WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,028 Value ($000) $14,507 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 65,861 Value ($000) $14,544 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 66,688 Value ($000) $15,260 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 67,797 Value ($000) $15,696 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 69,298 Value ($000) $13,984 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 69,547 Value ($000) $14,438 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 70,814 Value ($000) $15,107 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 71,956 Value ($000) $15,337 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 74,354 Value ($000) $13,317 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 76,399 Value ($000) $11,646 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 76,708 Value ($000) $13,303 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 79,448 Value ($000) $12,964 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 79,006 Value ($000) $12,394 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 80,556 Value ($000) $12,906 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 81,247 Value ($000) $12,429 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 80,322 Value ($000) $12,731 Avg Close $142.52 Range $130.17 - $156.52
Q3 2021
Shares 81,702 Value ($000) $12,203 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 82,281 Value ($000) $11,475 Avg Close $128.55 Range $118.82 - $134.24
Q4 2020
Shares 83,209 Value ($000) $9,813 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 84,380 Value ($000) $9,549 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 85,499 Value ($000) $9,056 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 88,673 Value ($000) $8,207 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 96,040 Value ($000) $10,945 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 98,488 Value ($000) $11,326 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 99,986 Value ($000) $11,535 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 101,619 Value ($000) $10,559 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 103,060 Value ($000) $9,172 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 104,906 Value ($000) $9,479 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 106,078 Value ($000) $8,628 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 105,005 Value ($000) $8,833 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 103,621 Value ($000) $8,942 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 105,785 Value ($000) $8,280 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 105,427 Value ($000) $7,733 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 105,927 Value ($000) $7,725 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 106,131 Value ($000) $7,526 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 106,786 Value ($000) $6,809 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 106,011 Value ($000) $7,026 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 102,128 Value ($000) $6,026 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 97,016 Value ($000) $5,177 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 95,335 Value ($000) $4,749 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 93,850 Value ($000) $4,350 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 88,751 Value ($000) $4,813 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 87,941 Value ($000) $4,513 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 85,060 Value ($000) $4,043 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 81,340 Value ($000) $3,638 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 79,654 Value ($000) $3,351 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 79,411 Value ($000) $3,563 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 80,399 Value ($000) $3,316 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 85,787 Value ($000) $3,460 Avg Close $30.75 Range $28.85 - $32.67